AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.35M
3
+$794K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$330K

Top Sells

1
+$9.45M
2
+$8.44M
3
+$7.7M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.32M
5
AMZN icon
Amazon
AMZN
+$4.91M

Sector Composition

1 Financials 9.34%
2 Technology 7.64%
3 Healthcare 3.12%
4 Communication Services 2.78%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.37%
3,511
-1,751
52
$3.19M 0.36%
48,648
-26,371
53
$3.04M 0.34%
11,391
-46
54
$2.89M 0.32%
32,888
-28,514
55
$2.8M 0.31%
23,015
-10,689
56
$2.78M 0.31%
8,894
-2,586
57
$2.76M 0.31%
66,144
-55,910
58
$2.58M 0.29%
19,482
-13,193
59
$2.5M 0.28%
41,843
-34,758
60
$2.42M 0.27%
4,869
-3,235
61
$2.42M 0.27%
7,337
-6,376
62
$2.41M 0.27%
9,117
-79
63
$2.4M 0.27%
6,256
-4,413
64
$2.39M 0.27%
24,214
-6,349
65
$2.31M 0.26%
32,273
-46
66
$2.27M 0.25%
4,326
-3,250
67
$2.19M 0.24%
10,325
-9,110
68
$2.07M 0.23%
3,772
-55
69
$2.06M 0.23%
8,721
-76
70
$2.01M 0.23%
17,258
-11,471
71
$1.88M 0.21%
12,042
-409
72
$1.85M 0.21%
18,379
-2,199
73
$1.85M 0.21%
8,956
-3,472
74
$1.78M 0.2%
6,517
-3
75
$1.72M 0.19%
23,393
+40
1 2
3
4 5